Friday, May 18, 2012

PTARAS - Interim Dividend (7.5%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 7.5%
Announcement Date: 18/05/2012
Ex Date: 13/06/2012

Dividend Detail:

EX-date: 13/06/2012

Entitlement date: 15/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 7.5% single-tier in respect of the financial year ending 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 15/06/2012 to 15/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BHD.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03- 7841 8000

Payment date: 10/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

TASCO - Final Dividend (0.129)

Company: TASCO BERHAD
Stock Name: TASCO
Amount: 0.129
Announcement Date: 18/05/2012
Ex Date: 26/06/2012

Dividend Detail:

EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax exempt final dividend of 1.30 sen and franked dividend of 11.60 sen less 25% tax

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.129

Thursday, May 17, 2012

GLOMAC - Interim Dividend (0.0275)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: 0.0275
Announcement Date: 17/05/2012
Ex Date: 11/06/2012

Dividend Detail:

EX-date: 11/06/2012

Entitlement date: 13/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 2.75 sen per ordinary share of RM0.50 each less tax for the financial year ending 30 April 2012

Period of interest payment: to

Financial Year End: 30/04/2012

Share transfer book & register of members will be: 13/06/2012 to 13/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Shareworks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0275

Remarks: Holders of the 5-year warrants 2007/2012 are reminded to lodge with the Company's Registrar, Shareworks Sdn Bhd of No. 10-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur, their subscription forms and subscription monies for subscription of new ordinary shares by 5.00 p.m. on 1 June 2012 to qualify for the above dividend entitlement.

PRESTAR - Final Dividend (2%)

Company: PRESTAR RESOURCES BHD
Stock Name: PRESTAR
Amount: 2%
Announcement Date: 17/05/2012
Ex Date: 09/08/2012

Dividend Detail:

EX-date: 09/08/2012

Entitlement date: 13/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 2.0% (1.0 sen per share)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/08/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Telephone No.: 03-20849000

Payment date: 06/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The final tax exempt dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 12 June 2012.

Wednesday, May 16, 2012

MITRA - First and Final Dividend (0.05)

Company: MITRAJAYA HOLDINGS BHD
Stock Name: MITRA
Amount: 0.05
Announcement Date: 16/05/2012
Ex Date: 15/08/2012

Dividend Detail:

EX-date: 15/08/2012

Entitlement date: 17/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier cash dividend of 5 sen in respect of the financial year ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883

Payment date: 04/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

JOHOTIN - Final Dividend (3.8%)

Company: JOHORE TIN BHD
Stock Name: JOHOTIN
Amount: 3.8%
Announcement Date: 16/05/2012
Ex Date: 26/06/2012

Dividend Detail:

EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 3.8%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883

Payment date: 26/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.8

Remarks: This announcement is dated 16 May 2012.

HLFG - Second interim dividend (0.15)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.15
Announcement Date: 16/05/2012
Ex Date: 01/06/2012

Dividend Detail:

EX-date: 01/06/2012

Entitlement date: 05/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim single tier dividend of 15 sen per share

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-21641818

Payment date: 26/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: This announcement is dated 16 May 2012.

Tuesday, May 15, 2012

AIRASIA - First and Final Dividend (50%)

Company: AIRASIA BHD
Stock Name: AIRASIA
Amount: 50%
Announcement Date: 15/05/2012
Ex Date: 19/06/2012

Dividend Detail:

EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2011 payable in cash

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel: 603-7841 8000

Payment date: 20/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

Remarks: The payment of this First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 as described above is subject to the shareholders' approval at the forthcoming annual general meeting of AirAsia Berhad.

SSTEEL - Second interim dividend (5%)

Company: SOUTHERN STEEL BHD
Stock Name: SSTEEL
Amount: 5%
Announcement Date: 15/05/2012
Ex Date: 28/05/2012

Dividend Detail:

EX-date: 28/05/2012

Entitlement date: 30/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim dividend of 5% tax exempt

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AGRITEUM Share Registration Services Sdn Bhd, 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang

Tel: 04 228 2321
Fax: 04 227 2391

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

MMODE - First and Final Dividend (0.005)

Company: M-MODE BHD
Stock Name: MMODE
Amount: 0.005
Announcement Date: 15/05/2012
Ex Date: 19/06/2012

Dividend Detail:

EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 0.50 sen per ordinary share in respect of the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
Tel No. 03-22643883

Payment date: 06/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005